NJ Balanced Advantage Fund - IDCW

Hybrid Equity Oriented Very High

NAV on (16 Jan 2026 )

₹13.60 ▲

(+0.07%)

Fund Size

₹3712.63 Crores

1Y Returns

2.80 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

AMC

NJ Asset Management Private Limited

Fund Details

Launch Date

October 8, 2021

Fund Manager

Mr. Viral Shah

Initial Price

AUM Fund

3712.63 Cr

Min investment

Rs 500

Expense Ratio

1.9%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiple of Rs. 1/- thereafter. Minimum Installment 6.

Exit Load

All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - if redeemed after 30 days from the date of allotment.

1 Month

-0.07%

6 Months

-1.45%

1 Year

+2.80%

2 Years

+4.77%

3 Years

+10.90%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4102

Holdings

Reliance Industries Limited 9.40%

Bajaj Finance Limited 4.95%

HDFC Bank Limited 4.50%

Eicher Motors Limited 3.38%

Marico Limited 3.20%

Bosch Limited 3.05%

Muthoot Finance Limited 3.02%

Britannia Industries Limited 2.99%

ICICI Bank Limited 2.91%

Clearing Corporation of India Ltd 2.48%

HDFC Asset Management Company Limited 2.35%

Kotak Mahindra Bank Limited 2.11%

The Great Eastern Shipping Company Limited 1.97%

Tech Mahindra Limited 1.97%

Nestle India Limited 1.94%

SBI Cards and Payment Services Limited 1.91%

Wipro Limited 1.91%

Mphasis Limited 1.83%

Hero MotoCorp Limited 1.83%

Dr. Reddy's Laboratories Limited 1.80%

Pidilite Industries Limited 1.75%

Dr. Lal Path Labs Limited 1.64%

Endurance Technologies Limited 1.63%

Hindustan Uever Limited 1.59%

Page Industries Limited 1.53%

Vodafone Idea Limited 1.47%

Ajanta Pharma Limited 1.40%

ITC Limited 1.27%

UTI Asset Management Company Limited 1.05%

State Bank of India 1.02%

Aptus Value Housing Finance India Limited 0.99%

364 Days Tbill (MD 02/07/2026) 0.92%

Trent Limited 0.79%

Axis Bank Limited 0.78%

Jio Financial Services Limited 0.76%

Sun Pharmaceutical Industries Limited 0.71%

Asian Paints Limited 0.70%

HCL Technologies Limited 0.70%

8.33% Government of India (09/07/2026) 0.68%

7.27% Government of India (08/04/2026) 0.68%

364 Days Tbill (MD 08/01/2026) 0.67%

Infosys Limited 0.67%

Tata Consultancy Services Limited 0.66%

Aditya Birla Capital Limited 0.65%

L&T Technology Services Limited 0.64%

Bajaj Auto Limited 0.64%

Berger Paints (I) Limited 0.62%

Dabur India Limited 0.61%

Cipla Limited 0.60%

Oil & Natural Gas Corporation Limited 0.60%

Tata Elxsi Limited 0.60%

Gujarat State Petronet Limited 0.59%

Castrol India Limited 0.57%

Tata Technologies Limited 0.57%

Bayer Cropscience Limited 0.56%

Power Grid Corporation of India Limited 0.56%

Crompton Greaves Consumer Electricals Limited 0.55%

Procter & Gamble Hygiene and Health Care Limited 0.54%

Mahindra & Mahindra Limited 0.52%

Kajaria Ceramics Limited 0.49%

DLF Limited 0.48%

364 Days Tbill (MD 01/01/2026) 0.40%

Larsen & Toubro Limited 0.38%

CRISIL Limited 0.38%

91 Days Tbill (MD 12/03/2026) 0.33%

Bank of Baroda 0.30%

Titan Company Limited 0.30%

Bharti Airtel Limited 0.30%

Abbott India Limited 0.29%

Adani Enterprises Limited 0.28%

Eternal Limited 0.27%

182 Days Tbill (MD 16/04/2026) 0.27%

Ambuja Cements Limited 0.26%

Bandhan Bank Limited 0.22%

364 Days Tbill (MD 02/04/2026) 0.20%

SBI Life Insurance Company Limited 0.15%

Solar Industries India Limited 0.15%

Yes Bank Limited 0.13%

Bajaj Finserv Limited 0.13%

Tata Steel Limited 0.11%

Petronet LNG Limited 0.10%

Indus Towers Limited 0.09%

SKF India (Industrial) Ltd 0.08%

Punjab National Bank 0.08%

Sammaan Capital Limited 0.08%

Godrej Properties Limited 0.07%

182 Days Tbill (MD 08/01/2026) 0.07%

182 Days Tbill (MD 12/02/2026) 0.07%

364 Days Tbill (MD 27/02/2026) 0.07%

Varun Beverages Limited 0.06%

Net Receivables / (Payables) 0.06%

SKF India Limited 0.06%

Adani Ports and Special Economic Zone Limited 0.05%

UltraTech Cement Limited 0.03%

Kwality Wall's (India) Ltd. 0.03%

Samvardhana Motherson International Limited 0.03%

8.31% State Government Securities (13/01/2026) 0.03%

GMR Airports Limited 0.02%

Exide Industries Limited 0.02%

United Spirits Limited 0.02%

The Indian Hotels Company Limited 0.01%

JSW Energy Limited 0.01%

Laurus Labs Limited 0.01%

Bharat Electronics Limited 0.01%

Tata Power Company Limited 0.01%

BSE Limited 0.01%

Bharat Heavy Electricals Limited 0.00%

Adani Energy Solutions Limited 0.00%

Inox Wind Limited 0.00%

Adani Green Energy Limited 0.00%

GAIL (India) Limited 0.00%

Sector Allocation

Miscellaneous 10.17%

Finance 16.12%

Banks 12.05%

Auto 6.37%

Personal Care 5.97%

Auto Ancillaries 4.73%

Food Processing 4.93%

Shipping 1.97%

Information Technology 8.89%

Pharmaceuticals and health care 6.45%

Chemicals 2.46%

Textiles 2.32%

Telecommunications 1.86%

Tobacco 1.27%

Paints and Pigments 1.32%

Engineering 0.79%

Petroleum 0.60%

Petrochemicals 1.26%

Power 0.58%

Electric Equipment 0.55%

Construction 0.98%

Consumer Durables 0.30%

Service 0.55%

Cement 0.29%

Iron and Steel 0.11%

Beverages - Non-Alcoholic 0.06%

Infrastructure 0.02%

Beverages - Alcoholic 0.02%

Hospitality 0.01%

Electronics 0.01%

Address

Unit No. 101A, 1st Floor,Hallmark Business Plaza,Bandra East Mumbai Maharashtra India 400051

Phone

+91 22 68940000

Launch Date

October 8, 2021

E-mail

complianceamc@njgroup.in

Website

https://www.njmutualfund.com/

Custodian

DEUTSCHE BANK AG

Registrar & Transfer Agent

KFIN TECHNOLOGIES PRIVATE LIMITED

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NJ Balanced Advantage Fund - IDCW

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SIP Minimum Investment

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